| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/04/2026 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 286 CHF | 253 308 CHF | 100,00% | 100,00% |
| 27/04/2026 | 0,80% | 99,97 % | 100,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 948 CHF | 252 964 CHF | 100,00% | 100,00% |
| 24/04/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 426 CHF | 256 474 CHF | 99,97% | 99,97% |
| 23/04/2026 | 0,80% | 102,41 % | 103,23 % | 250 000 | 200 000 | 250 000 | 241 558 | 255 357 CHF | 248 690 CHF | 99,98% | 99,98% |
| 22/04/2026 | 0,80% | 103,03 % | 103,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 578 CHF | 265 693 CHF | 99,97% | 99,97% |
| 21/04/2026 | 0,80% | 105,99 % | 106,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 448 CHF | 267 579 CHF | 100,00% | 100,00% |
| 20/04/2026 | 0,80% | 105,36 % | 106,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 976 CHF | 264 079 CHF | 99,98% | 99,98% |
| 17/04/2026 | 0,80% | 105,06 % | 105,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 013 CHF | 263 112 CHF | 99,96% | 99,96% |
| 16/04/2026 | 0,80% | 104,03 % | 104,87 % | 250 000 | 200 000 | 250 000 | 234 732 | 259 914 CHF | 245 995 CHF | 100,00% | 100,00% |
| 15/04/2026 | 0,80% | 103,45 % | 104,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 611 CHF | 258 673 CHF | 100,00% | 100,00% |